Location: Huntersville, NC
CIK: 0001774879 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $1.333B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 631,626 | $99.79M | 7.5% | $157.99 | $97.51 | +62.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 131,950 | $81.53M | 6.1% | $617.85 | $425.37 | +45.2% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 555,983 | $55.15M | 4.1% | $99.20 | $98.28 | +0.9% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 76,010 | $47.19M | 3.5% | $620.90 | $421.73 | +47.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 223,612 | $45.88M | 3.4% | $205.17 | $140.24 | +46.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,702 | $45.12M | 3.4% | $497.41 | $305.61 | +62.2% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,331,049 | $32.53M | 2.4% | $24.44 | $22.10 | +10.6% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 92,494 | $25.5M | 1.9% | $275.65 | $151.76 | +81.0% | COM | 11135F101 |
| IWB | ISHARES TR | 64,881 | $22.03M | 1.7% | $339.57 | $284.27 | +19.5% | RUS 1000 ETF | 464287622 |
| VCRB | VANGUARD MALVERN FDS | 278,667 | $21.62M | 1.6% | $77.58 | $76.52 | +1.4% | CORE BD ETF | 922020748 |
| VOO | VANGUARD INDEX FDS | 37,725 | $21.43M | 1.6% | $568.04 | $462.20 | +22.9% | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 277,639 | $21.11M | 1.6% | $76.04 | $60.88 | +24.9% | CORE MSCI INTL | 46435G326 |
| ACWX | ISHARES TR | 318,293 | $19.4M | 1.5% | $60.94 | $48.13 | +26.6% | MSCI ACWI EX US | 464288240 |
| VTI | VANGUARD INDEX FDS | 62,056 | $18.86M | 1.4% | $303.93 | $210.38 | +44.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 85,807 | $18.83M | 1.4% | $219.39 | $141.63 | +54.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 61,564 | $17.85M | 1.3% | $289.91 | $141.04 | +103.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 94,624 | $16.68M | 1.3% | $176.23 | $137.45 | +28.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 18,995 | $14.02M | 1.1% | $738.07 | $337.95 | +118.1% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 301,397 | $13.79M | 1.0% | $45.75 | $45.29 | +1.0% | TOTAL BD ETF | 316188309 |
| BAC | BANK AMERICA CORP | 277,333 | $13.12M | 1.0% | $47.32 | $31.44 | +48.9% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,705 | $13.03M | 1.0% | $181.74 | $174.36 | +4.2% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 67,304 | $12.49M | 0.9% | $185.62 | $150.94 | +21.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 32,385 | $11.87M | 0.9% | $366.64 | $322.22 | +12.4% | COM | 437076102 |
| LVHI | LEGG MASON ETF INVT | 363,924 | $11.85M | 0.9% | $32.55 | $28.82 | +12.9% | FRANKLIN INTL LW | 52468L505 |
| CMI | CUMMINS INC | 35,012 | $11.47M | 0.9% | $327.50 | $231.35 | +40.2% | COM | 231021106 |
| IEMG | ISHARES INC | 185,014 | $11.11M | 0.8% | $60.03 | $52.48 | +14.4% | CORE MSCI EMKT | 46434G103 |
| WMB | WILLIAMS COS INC | 171,441 | $10.77M | 0.8% | $62.81 | $44.75 | +38.0% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 99,546 | $10.73M | 0.8% | $107.80 | $69.69 | +51.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,069 | $10.72M | 0.8% | $485.77 | $331.83 | +46.4% | CL B NEW | 084670702 |
| DG | DOLLAR GEN CORP NEW | 93,526 | $10.7M | 0.8% | $114.38 | $77.84 | +45.3% | COM | 256677105 |
| PEP | PEPSICO INC | 80,371 | $10.61M | 0.8% | $132.04 | $143.47 | -9.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 34,772 | $10.39M | 0.8% | $298.89 | $329.87 | -9.8% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 12,661 | $9.869M | 0.7% | $779.51 | $295.37 | +162.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 38,917 | $9.855M | 0.7% | $253.23 * | $88.11 | +43.7% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 27,506 | $9.766M | 0.7% | $355.05 | $208.42 | +69.7% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 26,922 | $9.611M | 0.7% | $356.99 | $256.30 | +38.9% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 59,251 | $9.44M | 0.7% | $159.32 | $121.79 | +29.0% | COM | 742718109 |
| DPZ | DOMINOS PIZZA INC | 20,930 | $9.431M | 0.7% | $450.60 | $434.55 | +2.9% | COM | 25754A201 |
| LECO | LINCOLN ELEC HLDGS INC | 44,870 | $9.302M | 0.7% | $207.32 | $236.20 | -12.2% | COM | 533900106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,947 | $9.236M | 0.7% | $308.40 | $248.35 | +22.7% | COM | 053015103 |
| SPYM | SPDR SERIES TRUST | 126,303 | $9.181M | 0.7% | $72.69 | $67.96 | +7.0% | PORTFOLIO S&P500 | 78464A854 |
| ABT | ABBOTT LABS | 67,492 | $9.18M | 0.7% | $136.01 | $106.52 | +26.6% | COM | 002824100 |
| AMGN | AMGEN INC | 31,707 | $8.853M | 0.7% | $279.21 | $277.35 | -0.8% | COM | 031162100 |
| SO | SOUTHERN CO | 91,413 | $8.394M | 0.6% | $91.83 | $64.21 | +40.7% | COM | 842587107 |
| BX | BLACKSTONE INC | 55,748 | $8.339M | 0.6% | $149.58 | $126.60 | +16.4% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 84,266 | $7.862M | 0.6% | $93.30 | $59.11 | +57.9% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 54,672 | $7.828M | 0.6% | $143.19 * | $113.86 | +23.0% | COM | 166764100 |
| DEM | WISDOMTREE TR | 170,458 | $7.72M | 0.6% | $45.29 | $40.84 | +10.9% | EMER MKT HIGH FD | 97717W315 |
| XLU | SELECT SECTOR SPDR TR | 90,890 | $7.422M | 0.6% | $81.66 * | $39.07 | +4.5% | SBI INT-UTILS | 81369Y886 |
| PRU | PRUDENTIAL FINL INC | 69,061 | $7.42M | 0.6% | $107.44 * | $71.69 | +46.0% | COM | 744320102 |
| MCD | MCDONALDS CORP | 24,995 | $7.303M | 0.5% | $292.17 | $248.77 | +16.1% | COM | 580135101 |
| T | AT&T INC | 246,177 | $7.124M | 0.5% | $28.94 * | $15.14 | +87.3% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 36,511 | $6.684M | 0.5% | $183.07 | $158.82 | +14.7% | COM | 038222105 |
| WMT | WALMART INC | 67,438 | $6.594M | 0.5% | $97.78 | $56.18 | +73.3% | COM | 931142103 |
| LOW | LOWES COS INC | 29,294 | $6.5M | 0.5% | $221.87 | $183.57 | +19.6% | COM | 548661107 |
| IWR | ISHARES TR | 70,233 | $6.459M | 0.5% | $91.97 | $79.59 | +15.6% | RUS MID CAP ETF | 464287499 |
| BLK | BLACKROCK INC | 6,150 | $6.453M | 0.5% | $1049.29 | $963.17 | +7.9% | COM | 09290D101 |
| JAAA | JANUS DETROIT STR TR | 126,264 | $6.408M | 0.5% | $50.75 | $49.81 | +1.9% | HENDRSON AAA CL | 47103U845 |
| HON | HONEYWELL INTL INC | 26,698 | $6.217M | 0.5% | $232.88 * | $183.33 | +18.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 33,799 | $6.156M | 0.5% | $182.13 | $107.70 | +66.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 38,213 | $6.086M | 0.5% | $159.26 | $112.60 | +39.9% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 8,550 | $6.051M | 0.5% | $707.76 | $255.26 | +174.4% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 140,243 | $6.029M | 0.5% | $42.99 * | $30.25 | +38.8% | COM | 89832Q109 |
| IJR | ISHARES TR | 55,072 | $6.019M | 0.5% | $109.29 | $106.19 | +2.9% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 13,689 | $6.001M | 0.5% | $438.39 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| JSI | JANUS DETROIT STR TR | 113,549 | $5.975M | 0.4% | $52.62 | $52.09 | +1.0% | HENDERSON SECURI | 47103U746 |
| JMBS | JANUS DETROIT STR TR | 132,098 | $5.951M | 0.4% | $45.05 | $44.61 | +1.0% | HENDERSON MTG | 47103U852 |
| COST | COSTCO WHSL CORP NEW | 5,999 | $5.938M | 0.4% | $989.88 | $598.23 | +65.0% | COM | 22160K105 |
| MTB | M & T BK CORP | 29,051 | $5.636M | 0.4% | $193.99 | $132.68 | +44.0% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,057 | $5.631M | 0.4% | $56.85 | $55.47 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| DYNF | BLACKROCK ETF TRUST | 103,146 | $5.617M | 0.4% | $54.46 | $51.32 | +6.1% | ISHARES US EQUIT | 09290C103 |
| PANW | PALO ALTO NETWORKS INC | 27,416 | $5.61M | 0.4% | $204.64 | $159.42 | +28.4% | COM | 697435105 |
| NOW | SERVICENOW INC | 5,397 | $5.549M | 0.4% | $1028.14 * | $102.17 | +101.3% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 59,117 | $5.305M | 0.4% | $89.74 | $64.29 | +37.2% | COM | 20825C104 |
| ITOT | ISHARES TR | 36,490 | $4.928M | 0.4% | $135.04 | $121.07 | +11.5% | CORE S&P TTL STK | 464287150 |
| MO | ALTRIA GROUP INC | 82,879 | $4.859M | 0.4% | $58.63 * | $33.71 | +68.1% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 56,618 | $4.802M | 0.4% | $84.81 * | $41.64 | +1.8% | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 56,105 | $4.776M | 0.4% | $85.12 | $45.85 | +83.4% | COM NEW | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 31,325 | $4.621M | 0.3% | $147.52 | $136.42 | +8.1% | INDL | 81369Y704 |
| BINC | BLACKROCK ETF TRUST II | 85,394 | $4.512M | 0.3% | $52.84 | $52.35 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| ICF | ISHARES TR | 73,688 | $4.507M | 0.3% | $61.16 | $57.05 | +7.2% | SELECT US REIT | 464287564 |
| XLV | SELECT SECTOR SPDR TR | 33,047 | $4.454M | 0.3% | $134.79 | $145.27 | -7.2% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 10,458 | $4.44M | 0.3% | $424.57 * | $73.23 | +44.9% | RUS 1000 GRW ETF | 464287614 |
| RSG | REPUBLIC SVCS INC | 17,693 | $4.363M | 0.3% | $246.61 | $151.56 | +61.4% | COM | 760759100 |
| SCHA | SCHWAB STRATEGIC TR | 169,359 | $4.285M | 0.3% | $25.30 | $25.04 | +1.1% | US SML CAP ETF | 808524607 |
| SPG | SIMON PPTY GROUP INC NEW | 26,175 | $4.208M | 0.3% | $160.76 * | $137.20 | +14.4% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 45,793 | $4.163M | 0.3% | $90.90 | $71.41 | +25.7% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 17,433 | $4.154M | 0.3% | $238.26 | $144.18 | +63.9% | COM | 872590104 |
| FE | FIRSTENERGY CORP | 102,356 | $4.121M | 0.3% | $40.26 | $35.05 | +12.6% | COM | 337932107 |
| CME | CME GROUP INC | 14,753 | $4.066M | 0.3% | $275.62 | $221.47 | +23.3% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 48,933 | $3.984M | 0.3% | $81.41 | $52.57 | +53.0% | COM | 31620M106 |
| DHR | DANAHER CORPORATION | 19,990 | $3.949M | 0.3% | $197.54 | $196.03 | +0.5% | COM | 235851102 |
| NVS | NOVARTIS AG | 32,611 | $3.946M | 0.3% | $121.01 | $86.65 | +39.7% | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 17,930 | $3.92M | 0.3% | $218.63 | $108.27 | +101.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 24,990 | $3.817M | 0.3% | $152.75 | $134.72 | +11.9% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 28,048 | $3.59M | 0.3% | $128.01 | $48.69 | +161.2% | COM | 858119100 |
| GPC | GENUINE PARTS CO | 29,056 | $3.525M | 0.3% | $121.31 | $116.87 | +2.2% | COM | 372460105 |
| GOOG | ALPHABET INC | 19,147 | $3.396M | 0.3% | $177.39 | $142.64 | +24.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 10,493 | $3.333M | 0.2% | $317.66 | $229.10 | +38.7% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,842 | $3.283M | 0.2% | $561.94 | $374.13 | +49.8% | CL A | 57636Q104 |
| ALL | ALLSTATE CORP | 14,533 | $2.926M | 0.2% | $201.31 | $191.27 | +4.2% | COM | 020002101 |
| TPLS | THORNBURG ETF TR | 106,029 | $2.688M | 0.2% | $25.35 | $25.25 | +0.4% | CORE PLUS BD ETF | 88521L108 |
| DUK | DUKE ENERGY CORP NEW | 22,620 | $2.669M | 0.2% | $118.00 | $91.99 | +26.1% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 4,609 | $2.543M | 0.2% | $551.66 | $379.78 | +45.3% | UNIT SER 1 | 46090E103 |
| DBND | DOUBLELINE ETF TRUST | 45,872 | $2.121M | 0.2% | $46.24 | $45.73 | +1.1% | OPPORTUNISTIC CO | 25861R105 |
| NFLX | NETFLIX INC | 1,550 | $2.076M | 0.2% | $1339.39 * | $51.48 | +160.1% | COM | 64110L106 |
| KO | COCA COLA CO | 26,003 | $1.84M | 0.1% | $70.75 | $57.27 | +21.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 25,520 | $1.772M | 0.1% | $69.42 | $66.67 | +2.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 4,463 | $1.733M | 0.1% | $388.21 | $289.17 | +33.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 21,558 | $1.707M | 0.1% | $79.16 | $101.62 | -23.5% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 17,855 | $1.702M | 0.1% | $95.32 | $86.53 | +10.2% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | SCHWAB STRATEGIC TR | 58,208 | $1.633M | 0.1% | $28.05 | $27.54 | +1.9% | US MID-CAP ETF | 808524508 |
| NUMI | NUSHARES ETF TR | 65,074 | $1.6M | 0.1% | $24.58 | $24.38 | +0.8% | NUVEEN MUNICIPAL | 67092P714 |
| TAFI | AB ACTIVE ETFS INC | 60,234 | $1.512M | 0.1% | $25.11 | $24.85 | +1.0% | TAX AWARE SHRT | 00039J202 |
| EMB | ISHARES TR | 15,990 | $1.481M | 0.1% | $92.62 | $93.56 | -1.0% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 6,415 | $1.384M | 0.1% | $215.80 | $207.83 | +3.8% | RUSSELL 2000 ETF | 464287655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,677 | $1.383M | 0.1% | $82.92 | $80.27 | +3.3% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 5,784 | $1.371M | 0.1% | $236.99 | $216.92 | +9.2% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,599 | $1.356M | 0.1% | $294.78 | $168.86 | +72.4% | COM | 459200101 |
| GE | GE AEROSPACE | 5,246 | $1.35M | 0.1% | $257.39 | $94.09 | +172.5% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,557 | $1.303M | 0.1% | $136.31 | $91.49 | +49.0% | CL A | 69608A108 |
| SPYV | SPDR SERIES TRUST | 24,878 | $1.302M | 0.1% | $52.34 | $51.54 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 11,809 | $1.3M | 0.1% | $110.10 | $81.32 | +35.4% | S&P 500 GRWT ETF | 464287309 |
| PAUG | INNOVATOR ETFS TRUST | 31,408 | $1.271M | 0.1% | $40.46 | $26.07 | +55.2% | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TRUST | 30,056 | $1.269M | 0.1% | $42.23 | $36.14 | +16.9% | US EQTY PWR BUF | 45782C383 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 32,322 | $1.237M | 0.1% | $38.28 | $38.09 | +0.5% | MUN OPORTUNITE | 41653L503 |
| DE | DEERE & CO | 2,412 | $1.226M | 0.1% | $508.39 | $379.49 | +33.1% | COM | 244199105 |
| PFEB | INNOVATOR ETFS TRUST | 31,993 | $1.216M | 0.1% | $38.01 | $33.65 | +13.0% | US EQTY PWR BUF | 45782C417 |
| VO | VANGUARD INDEX FDS | 4,249 | $1.189M | 0.1% | $279.80 * | $59.45 | +17.7% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 40,212 | $1.175M | 0.1% | $29.21 | $26.05 | +12.1% | US LCAP GR ETF | 808524300 |
| BJUL | INNOVATOR ETFS TRUST | 24,847 | $1.171M | 0.1% | $47.13 | $26.33 | +79.0% | US EQTY BUFR JUL | 45782C789 |
| PJUN | INNOVATOR ETFS TRUST | 28,913 | $1.15M | 0.1% | $39.76 | $34.34 | +15.8% | US EQTY PWR BUF | 45782C748 |
| CI | THE CIGNA GROUP | 3,410 | $1.127M | 0.1% | $330.57 | $316.83 | +3.2% | COM | 125523100 |
| ANGL | VANECK ETF TRUST | 38,137 | $1.117M | 0.1% | $29.28 | $28.82 | +1.6% | FALLEN ANGEL HG | 92189F437 |
| POCT | INNOVATOR ETFS TRUST | 26,599 | $1.099M | 0.1% | $41.30 | $28.43 | +45.3% | US EQTY PWR BUF | 45782C797 |
| DIS | DISNEY WALT CO | 8,241 | $1.022M | 0.1% | $124.01 | $93.78 | +31.4% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 7,620 | $1.016M | 0.1% | $133.31 | $108.14 | +23.3% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 3,174 | $1.012M | 0.1% | $318.93 | $140.96 | +124.7% | COM | 025816109 |
| IJH | ISHARES TR | 15,811 | $981K | 0.1% | $62.02 | $57.49 | +7.9% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 7,286 | $968K | 0.1% | $132.81 | $117.11 | +13.4% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 2,062 | $955K | 0.1% | $463.17 | $425.64 | +7.2% | COM | 539830109 |
| D | DOMINION ENERGY INC | 16,629 | $940K | 0.1% | $56.52 * | $47.74 | +15.7% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 20,507 | $929K | 0.1% | $45.32 * | $27.58 | +59.9% | COM | 29250N105 |
| RTX | RTX CORPORATION | 6,356 | $928K | 0.1% | $146.01 | $110.01 | +31.6% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 12,839 | $891K | 0.1% | $69.38 | $49.34 | +38.2% | COM | 17275R102 |
| TMB | THORNBURG ETF TR | 34,405 | $876K | 0.1% | $25.45 | $25.23 | +0.9% | MULTI SECTOR BD | 88521L207 |
| SYK | STRYKER CORPORATION | 2,130 | $843K | 0.1% | $395.63 | $280.67 | +40.3% | COM | 863667101 |
| PAPR | INNOVATOR ETFS TRUST | 22,560 | $841K | 0.1% | $37.29 | $33.24 | +12.2% | US EQT PWR BUF | 45782C870 |
| INTU | INTUIT | 1,034 | $814K | 0.1% | $787.43 | $629.51 | +24.7% | COM | 461202103 |
| IYW | ISHARES TR | 4,606 | $798K | 0.1% | $173.25 | $130.64 | +32.6% | U.S. TECH ETF | 464287721 |
| MOAT | VANECK ETF TRUST | 7,983 | $749K | 0.1% | $93.79 | $57.19 | +64.0% | MRNGSTR WDE MOAT | 92189F643 |
| AMD | ADVANCED MICRO DEVICES INC | 5,273 | $748K | 0.1% | $141.91 | $119.57 | +18.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,688 | $733K | 0.1% | $272.66 | $231.85 | +17.2% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,341 | $730K | 0.1% | $311.93 | $462.58 | -33.4% | COM | 91324P102 |
| PSMR | PACER FDS TR | 25,329 | $720K | 0.1% | $28.43 | $25.19 | +12.9% | SWAN SOS MODERAT | 69374H519 |
| XLP | SELECT SECTOR SPDR TR | 8,858 | $717K | 0.1% | $80.97 | $78.70 | +2.9% | SBI CONS STPLS | 81369Y308 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 16,701 | $715K | 0.1% | $42.81 | $26.27 | +63.0% | COM CL A | 05589G102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,460 | $712K | 0.1% | $43.27 * | $35.88 | +16.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 8,878 | $711K | 0.1% | $80.12 | $59.16 | +33.9% | COM | 949746101 |
| COR | CENCORA INC | 2,353 | $705K | 0.1% | $299.82 | $250.69 | +19.2% | COM | 03073E105 |
| NU | NU HLDGS LTD | 51,098 | $701K | 0.1% | $13.72 | $7.38 | +85.9% | ORD SHS CL A | G6683N103 |
| GEV | GE VERNOVA INC | 1,320 | $699K | 0.1% | $529.34 | $215.02 | +145.9% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 5,456 | $674K | 0.1% | $123.48 | $97.10 | +26.4% | COM | 872540109 |
| PSEP | INNOVATOR ETFS TRUST | 16,458 | $673K | 0.1% | $40.89 | $31.94 | +28.0% | US EQTY PWR BUF | 45782C656 |
| DGRO | ISHARES TR | 10,097 | $646K | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 2,092 | $638K | 0.0% | $304.83 | $178.97 | +70.3% | GOLD SHS | 78463V107 |
| IEI | ISHARES TR | 5,313 | $633K | 0.0% | $119.09 | $115.70 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| PJUL | INNOVATOR ETFS TRUST | 14,412 | $632K | 0.0% | $43.85 | $38.12 | +15.0% | US EQTY PWR BUF | 45782C813 |
| MS | MORGAN STANLEY | 4,424 | $623K | 0.0% | $140.86 | $89.76 | +54.9% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,130 | $608K | 0.0% | $46.29 * | $47.97 | -7.1% | COM | 110122108 |
| PSX | PHILLIPS 66 | 5,082 | $606K | 0.0% | $119.31 | $114.63 | +2.2% | COM | 718546104 |
| PMAY | INNOVATOR ETFS TRUST | 15,687 | $593K | 0.0% | $37.79 | $31.56 | +19.7% | US EQTY PWR BUF | 45782C318 |
| UNP | UNION PAC CORP | 2,538 | $584K | 0.0% | $230.06 | $181.65 | +25.1% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 8,460 | $571K | 0.0% | $67.44 | $62.55 | +6.0% | CL A | 609207105 |
| ZJAN | INNOVATOR ETFS TRUST | 21,435 | $564K | 0.0% | $26.33 | $25.73 | +2.3% | EQUITY 1YR JANUA | 45784N817 |
| APH | AMPHENOL CORP NEW | 5,687 | $562K | 0.0% | $98.75 | $66.43 | +48.2% | CL A | 032095101 |
| ADBE | ADOBE INC | 1,412 | $546K | 0.0% | $386.75 | $457.93 | -15.5% | COM | 00724F101 |
| UFEB | INNOVATOR ETFS TRUST | 15,737 | $540K | 0.0% | $34.31 | $33.17 | +3.4% | US EQT ULTRA BFR | 45782C425 |
| AZO | AUTOZONE INC | 143 | $530K | 0.0% | $3707.49 | $3453.77 | +7.5% | COM | 053332102 |
| PDEC | INNOVATOR ETFS TRUST | 13,137 | $526K | 0.0% | $40.01 | $35.82 | +11.7% | US EQTY PWR BUF | 45782C540 |
| SBUX | STARBUCKS CORP | 5,665 | $519K | 0.0% | $91.64 | $93.86 | -3.7% | COM | 855244109 |
| MCK | MCKESSON CORP | 702 | $514K | 0.0% | $732.46 | $433.37 | +68.7% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,453 | $498K | 0.0% | $144.33 | $75.76 | +89.4% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 1,514 | $489K | 0.0% | $322.79 | $161.95 | +98.8% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,146 | $486K | 0.0% | $226.52 | $156.74 | +44.5% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 3,748 | $483K | 0.0% | $128.94 * | $115.84 | +8.9% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 18,205 | $482K | 0.0% | $26.50 | $27.85 | -4.8% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 2,282 | $474K | 0.0% | $207.61 | $165.39 | +23.5% | COM | 882508104 |
| ILCG | ISHARES TR | 4,860 | $471K | 0.0% | $96.90 | $72.05 | +34.5% | MORNINGSTAR GRWT | 464287119 |
| INTC | INTEL CORP | 21,019 | $471K | 0.0% | $22.40 | $34.93 | -35.9% | COM | 458140100 |
| ZJUN | INNOVATOR ETFS TRUST | 17,955 | $468K | 0.0% | $26.07 | $25.90 | +0.7% | EQUITY DEFND 1YR | 45784N643 |
| GEN | GEN DIGITAL INC | 15,706 | $462K | 0.0% | $29.40 | $26.99 | +8.0% | COM | 668771108 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,700 | $460K | 0.0% | $42.97 | $37.64 | +14.2% | COM | 440327104 |
| FISV | FISERV INC | 2,635 | $454K | 0.0% | $172.41 | $156.21 | +10.4% | COM | 337738108 |
| IWD | ISHARES TR | 2,305 | $448K | 0.0% | $194.23 | $167.72 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| ACIC | HCI GROUP INC | 2,886 | $439K | 0.0% | $152.20 * | $10.18 | +2.7% | COM | 910710102 |
| SCHE | SCHWAB STRATEGIC TR | 14,550 | $439K | 0.0% | $30.14 | $24.78 | +21.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 19,822 | $438K | 0.0% | $22.10 | $19.14 | +15.5% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 17,879 | $433K | 0.0% | $24.24 * | $31.69 | -26.1% | COM | 717081103 |
| EEM | ISHARES TR | 8,843 | $427K | 0.0% | $48.24 | $39.79 | +21.2% | MSCI EMG MKT ETF | 464287234 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,130 | $424K | 0.0% | $52.10 | $40.22 | +29.5% | S&P 500 TOP 50 | 46137V233 |
| ZTS | ZOETIS INC | 2,712 | $423K | 0.0% | $155.96 | $163.09 | -5.0% | CL A | 98978V103 |
| IRM | IRON MTN INC DEL | 4,052 | $416K | 0.0% | $102.57 | $69.06 | +45.8% | COM | 46284V101 |
| ISRG | INTUITIVE SURGICAL INC | 764 | $415K | 0.0% | $543.07 | $419.16 | +29.6% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 11,552 | $412K | 0.0% | $35.69 | $36.59 | -4.4% | CL A | 20030N101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,838 | $412K | 0.0% | $107.40 | $81.80 | +31.3% | COM | 101137107 |
| SHOP | SHOPIFY INC | 3,516 | $406K | 0.0% | $115.34 | $57.56 | +100.4% | CL A SUB VTG SHS | 82509L107 |
| ROK | ROCKWELL AUTOMATION INC | 1,215 | $404K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| — | UNILEVER PLC | 6,583 | $403K | 0.0% | $61.17 | $50.69 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 1,829 | $389K | 0.0% | $212.78 | $175.63 | +20.4% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,314 | $389K | 0.0% | $90.13 | $90.48 | -0.4% | COM | 67103H107 |
| LQD | ISHARES TR | 3,539 | $388K | 0.0% | $109.62 | $107.58 | +1.9% | IBOXX INV CP ETF | 464287242 |
| RJF | RAYMOND JAMES FINL INC | 2,497 | $383K | 0.0% | $153.37 | $115.51 | +31.5% | COM | 754730109 |
| BALI | BLACKROCK ETF TRUST | 12,668 | $381K | 0.0% | $30.11 | $29.42 | +2.4% | ISHARES ADVANTAG | 09290C863 |
| ANET | ARISTA NETWORKS INC | 3,716 | $380K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 5,180 | $379K | 0.0% | $73.20 | $62.38 | +16.5% | COM | 14448C104 |
| YUM | YUM BRANDS INC | 2,513 | $372K | 0.0% | $148.16 | $115.16 | +27.4% | COM | 988498101 |
| LRCX | LAM RESEARCH CORP | 3,819 | $372K | 0.0% | $97.33 | $75.78 | +28.0% | COM NEW | 512807306 |
| LEN | LENNAR CORP | 3,275 | $362K | 0.0% | $110.60 | $137.82 | -20.4% | CL A | 526057104 |
| NDAQ | NASDAQ INC | 4,043 | $362K | 0.0% | $89.42 | $69.93 | +27.1% | COM | 631103108 |
| DFAC | DIMENSIONAL ETF TRUST | 10,065 | $361K | 0.0% | $35.84 | $26.57 | +34.9% | US CORE EQUITY 2 | 25434V708 |
| LIN | LINDE PLC | 769 | $361K | 0.0% | $468.92 | $431.84 | +7.9% | SHS | G54950103 |
| AFL | AFLAC INC | 3,381 | $357K | 0.0% | $105.45 | $79.93 | +30.5% | COM | 001055102 |
| BKNG | BOOKING HOLDINGS INC | 61 | $351K | 0.0% | $5759.62 | $4829.13 | +19.4% | COM | 09857L108 |
| IDV | ISHARES TR | 10,121 | $349K | 0.0% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| PJAN | INNOVATOR ETFS TRUST | 7,879 | $347K | 0.0% | $44.05 | $39.12 | +12.6% | US EQTY PWR BUF | 45782C508 |
| USEP | INNOVATOR ETFS TRUST | 9,416 | $347K | 0.0% | $36.86 | $26.48 | +39.2% | US EQTY ULTRA B | 45782C649 |
| PH | PARKER-HANNIFIN CORP | 492 | $344K | 0.0% | $698.53 | $628.26 | +10.7% | COM | 701094104 |
| VLY | VALLEY NATL BANCORP | 38,410 | $343K | 0.0% | $8.93 | $8.81 | +1.3% | COM | 919794107 |
| AON | AON PLC | 957 | $341K | 0.0% | $356.78 | $295.63 | +20.4% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FD | 513 | $340K | 0.0% | $662.94 * | $64.96 | +27.6% | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 6,324 | $334K | 0.0% | $52.76 | $51.17 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| TMO | THERMO FISHER SCIENTIFIC INC | 820 | $332K | 0.0% | $405.27 | $548.12 | -26.1% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,009 | $330K | 0.0% | $36.65 | $32.66 | — | COM | 681936100 |
| DD | DUPONT DE NEMOURS INC | 4,772 | $327K | 0.0% | $68.58 * | $29.78 | -4.6% | COM | 26614N102 |
| NVDA | NVIDIA CORPORATION | 427,000 | $327K | 0.0% | $0.77 * | $97.51 | +62.0% | Put | 67066G104 |
| BA | BOEING CO | 1,535 | $322K | 0.0% | $209.46 | $169.02 | +24.0% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,786 | $321K | 0.0% | $84.83 | $66.01 | +28.5% | SHS REP COM UT | 389637109 |
| TTD | THE TRADE DESK INC | 4,457 | $321K | 0.0% | $71.99 | $120.56 | -40.3% | COM CL A | 88339J105 |
| AMP | AMERIPRISE FINL INC | 597 | $318K | 0.0% | $533.40 | $400.01 | +32.5% | COM | 03076C106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 554 | $314K | 0.0% | $566.48 | $521.59 | +8.6% | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 2,822 | $313K | 0.0% | $110.86 | $90.79 | +20.5% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 577 | $304K | 0.0% | $527.15 | $430.69 | +22.0% | COM | 78409V104 |
| CTVA | CORTEVA INC | 4,079 | $304K | 0.0% | $74.52 | $54.71 | +35.5% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 3,297 | $301K | 0.0% | $91.24 | $78.67 | +15.3% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 870 | $299K | 0.0% | $343.34 | $311.35 | +9.8% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,451 | $297K | 0.0% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| QUAL | ISHARES TR | 1,621 | $296K | 0.0% | $182.87 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| MU | MICRON TECHNOLOGY INC | 2,384 | $294K | 0.0% | $123.25 | $95.73 | +28.5% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 1,206 | $294K | 0.0% | $243.42 | $205.00 | +18.8% | COM NEW | 16411R208 |
| UAUG | INNOVATOR ETFS TRUST | 7,840 | $293K | 0.0% | $37.42 | $34.08 | +9.8% | US EQT ULTRA BF | 45782C672 |
| MUB | ISHARES TR | 2,777 | $290K | 0.0% | $104.49 | $105.61 | -1.1% | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 3,897 | $290K | 0.0% | $74.32 | $59.56 | +24.5% | COM | 70450Y103 |
| VVX | V2X INC | 5,934 | $288K | 0.0% | $48.55 | $47.36 | +2.5% | COM | 92242T101 |
| UDEC | INNOVATOR ETFS TRUST | 7,857 | $286K | 0.0% | $36.44 | $35.29 | +3.3% | US EQTY ULTRA B | 45782C532 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,117 | $284K | 0.0% | $91.21 | $122.65 | -26.0% | COM | 98956P102 |
| GD | GENERAL DYNAMICS CORP | 974 | $284K | 0.0% | $291.59 | $272.45 | +6.0% | COM | 369550108 |
| PAYX | PAYCHEX INC | 1,943 | $283K | 0.0% | $145.48 | $125.34 | +14.1% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,288 | $282K | 0.0% | $218.68 | $195.06 | +11.1% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 655 | $275K | 0.0% | $420.16 | $466.29 | -10.3% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 3,156 | $275K | 0.0% | $87.18 | $83.50 | +3.6% | SHS | G5960L103 |
| ASML | ASML HOLDING N V | 341 | $273K | 0.0% | $801.62 | $727.14 | +10.2% | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 9,680 | $272K | 0.0% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| URI | UNITED RENTALS INC | 360 | $271K | 0.0% | $753.69 | $665.35 | +12.8% | COM | 911363109 |
| KJAN | INNOVATOR ETFS TRUST | 7,173 | $269K | 0.0% | $37.48 | $37.23 | +0.7% | US SML CP PWR B | 45782C474 |
| PGR | PROGRESSIVE CORP | 1,004 | $268K | 0.0% | $266.97 * | $216.52 | +15.8% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 3,852 | $266K | 0.0% | $68.99 | $64.19 | +5.4% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,344 | $265K | 0.0% | $197.23 | $158.10 | +24.7% | MSCI INFO TECH I | 316092808 |
| TT | TRANE TECHNOLOGIES PLC | 602 | $263K | 0.0% | $437.68 | $392.99 | +11.0% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 521 | $260K | 0.0% | $499.86 | $476.21 | +4.2% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,629 | $260K | 0.0% | $56.15 | $50.88 | +10.4% | COM | 169656105 |
| CSX | CSX CORP | 7,939 | $259K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| UPS | UNITED PARCEL SERVICE INC | 2,557 | $258K | 0.0% | $100.96 * | $143.03 | -31.9% | CL B | 911312106 |
| KLAC | KLA CORP | 288 | $258K | 0.0% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,452 | $254K | 0.0% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| KVUE | KENVUE INC | 12,065 | $253K | 0.0% | $20.93 * | $18.75 | +9.2% | COM | 49177J102 |
| DFH | DREAM FINDERS HOMES INC | 10,000 | $251K | 0.0% | $25.13 | $30.57 | -17.8% | COM CL A | 26154D100 |
| KMI | KINDER MORGAN INC DEL | 8,547 | $251K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 1,871 | $249K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| HDV | ISHARES TR | 2,104 | $247K | 0.0% | $117.20 * | $21.07 | +11.2% | CORE HIGH DV ETF | 46429B663 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,834 | $240K | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| VDC | VANGUARD WORLD FD | 1,081 | $237K | 0.0% | $219.02 | $216.68 | +1.1% | CONSUM STP ETF | 92204A207 |
| GWW | GRAINGER W W INC | 225 | $234K | 0.0% | $1037.93 | $963.00 | +7.5% | COM | 384802104 |
| HCA | HCA HEALTHCARE INC | 605 | $232K | 0.0% | $383.10 | $358.58 | +6.5% | COM | 40412C101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,456 | $231K | 0.0% | $31.01 | $31.01 | — | COM | 293792107 |
| RLY | SSGA ACTIVE ETF TR | 7,936 | $231K | 0.0% | $29.09 | $27.80 | +4.6% | MULT ASS RLRTN | 78467V103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 745 | $230K | 0.0% | $308.30 | $290.76 | +6.0% | COM | 127387108 |
| SYY | SYSCO CORP | 3,027 | $229K | 0.0% | $75.75 * | $72.10 | +2.9% | COM | 871829107 |
| WM | WASTE MGMT INC DEL | 996 | $228K | 0.0% | $228.88 | $218.81 | +3.8% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 447 | $228K | 0.0% | $509.28 | $433.57 | +17.5% | CL A | 22788C105 |
| VTES | VANGUARD WELLINGTON FD | 2,249 | $227K | 0.0% | $100.93 | $100.17 | +0.8% | SHORT TRM TAX EX | 921935870 |
| WELL | WELLTOWER INC | 1,460 | $225K | 0.0% | $153.77 | $140.65 | +8.4% | COM | 95040Q104 |
| XLC | SELECT SECTOR SPDR TR | 2,062 | $224K | 0.0% | $108.54 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,453 | $224K | 0.0% | $26.47 | $24.14 | — | COM SHS | 670699107 |
| NI | NISOURCE INC | 5,518 | $223K | 0.0% | $40.34 | $37.67 | +5.7% | COM | 65473P105 |
| ROP | ROPER TECHNOLOGIES INC | 392 | $222K | 0.0% | $566.84 | $557.47 | +1.2% | COM | 776696106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 503 | $222K | 0.0% | $440.38 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC | 893 | $221K | 0.0% | $247.11 | $237.16 | +2.9% | COM | 452308109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,750 | $220K | 0.0% | $80.11 | $71.80 | +11.6% | INTL HIGH ETF | 921946794 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,610 | $219K | 0.0% | $47.55 | $45.75 | +3.9% | FT VEST US EQT | 33740F623 |
| MCO | MOODYS CORP | 435 | $218K | 0.0% | $501.35 | $461.00 | +8.4% | COM | 615369105 |
| ED | CONSOLIDATED EDISON INC | 2,172 | $218K | 0.0% | $100.34 | $103.69 | -4.8% | COM | 209115104 |
| HWM | HOWMET AEROSPACE INC | 1,166 | $217K | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| MET | METLIFE INC | 2,660 | $214K | 0.0% | $80.42 | $75.82 | +4.5% | COM | 59156R108 |
| MMM | 3M CO | 1,403 | $214K | 0.0% | $152.27 | $141.25 | +6.8% | COM | 88579Y101 |
| VRSN | VERISIGN INC | 731 | $211K | 0.0% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| ET | ENERGY TRANSFER L P | 11,582 | $210K | 0.0% | $18.13 | $18.13 | — | COM UT LTD PTN | 29273V100 |
| ADI | ANALOG DEVICES INC | 881 | $210K | 0.0% | $238.05 | $212.91 | +11.0% | COM | 032654105 |
| CTAS | CINTAS CORP | 933 | $208K | 0.0% | $222.90 | $214.11 | +3.6% | COM | 172908105 |
| BCS | BARCLAYS PLC | 11,080 | $206K | 0.0% | $18.59 | $8.57 | +116.9% | ADR | 06738E204 |
| CSL | CARLISLE COS INC | 549 | $205K | 0.0% | $373.40 | $367.43 | +0.7% | COM | 142339100 |
| ADSK | AUTODESK INC | 660 | $204K | 0.0% | $309.42 | $283.70 | +9.1% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,613 | $204K | 0.0% | $78.04 | $75.82 | +2.0% | CL A | 192446102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 810 | $203K | 0.0% | $250.79 | $227.05 | +9.5% | COM | 502431109 |
| STWD | STARWOOD PPTY TR INC | 10,101 | $203K | 0.0% | $20.07 | $20.33 | — | COM | 85571B105 |
| GIS | GENERAL MLS INC | 3,891 | $202K | 0.0% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 643 | $201K | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| F | FORD MTR CO | 13,783 | $150K | 0.0% | $10.85 * | $10.32 | +2.5% | COM | 345370860 |
| — | BLACKROCK FLOATING RATE INCO | 10,984 | $144K | 0.0% | $13.14 | $12.92 | — | COM | 09255X100 |
| AAPL | APPLE INC | 18,300 | $141K | 0.0% | $7.70 * | $140.24 | +46.0% | Put | 037833100 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,504 | $132K | 0.0% | $9.75 | $9.79 | — | COM | 09255P107 |
| — | EATON VANCE LIMITED DURATION | 12,460 | $128K | 0.0% | $10.26 | $9.75 | — | COM | 27828H105 |
| GNW | GENWORTH FINL INC | 16,405 | $128K | 0.0% | $7.78 | $6.99 | +11.3% | COM SHS | 37247D106 |
| — | CLEARMIND MEDICINE INC | 20,000 | $18,000 | 0.0% | $0.90 | $1.68 | — | COM NEW | 185053402 |